Asahimas Flat Glass Tbk (AMFG) — Cash Flow Quality Index
Asahimas Flat Glass Tbk (AMFG) has a Cash Flow Quality Index of -6.40x as of June 2025. Operating cash flow of Rp-7.50 Billion is below net income of Rp1.17 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Asahimas Flat Glass Tbk operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asahimas Flat Glass Tbk Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Asahimas Flat Glass Tbk across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Asahimas Flat Glass Tbk to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asahimas Flat Glass Tbk (2001–2024)
Year-by-year earnings quality comparison for Asahimas Flat Glass Tbk. For live market cap and the full company financial profile, see AMFG market cap.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.39x | Rp1.29 Trillion | Rp238.61 Billion | ▲ +269.8% |
| 2023 | 1.46x | Rp850.09 Billion | Rp583.30 Billion | ▼ -21.9% |
| 2022 | 1.87x | Rp815.75 Billion | Rp437.37 Billion | ▼ -41.5% |
| 2021 | 3.19x | Rp1.02 Trillion | Rp318.67 Billion | ▼ -90.3% |
| 2018 | 32.87x | Rp216.82 Billion | Rp6.60 Billion | ▲ +323.9% |
| 2017 | 7.75x | Rp299.08 Billion | Rp38.57 Billion | ▲ +506.4% |
| 2016 | 1.28x | Rp333.04 Billion | Rp260.44 Billion | ▲ +19.0% |
| 2015 | 1.07x | Rp366.84 Billion | Rp341.35 Billion | ▼ -12.6% |
| 2014 | 1.23x | Rp564.25 Billion | Rp458.63 Billion | ▼ -24.6% |
| 2013 | 1.63x | Rp551.87 Billion | Rp338.36 Billion | ▲ +37.5% |
| 2012 | 1.19x | Rp411.13 Billion | Rp346.61 Billion | ▲ +19.2% |
| 2011 | 1.00x | Rp335.39 Billion | Rp337.00 Billion | ▼ -31.6% |
| 2010 | 1.46x | Rp481.89 Billion | Rp330.97 Billion | ▼ -71.3% |
| 2009 | 5.08x | Rp341.73 Billion | Rp67.29 Billion | ▲ +179.4% |
| 2008 | 1.82x | Rp414.92 Billion | Rp228.27 Billion | ▼ -12.3% |
| 2007 | 2.07x | Rp317.57 Billion | Rp153.13 Billion | ▲ +97.8% |
| 2005 | 1.05x | Rp222.83 Billion | Rp212.55 Billion | ▼ -29.4% |
| 2004 | 1.48x | Rp306.96 Billion | Rp206.79 Billion | ▲ +42.2% |
| 2003 | 1.04x | Rp170.52 Billion | Rp163.30 Billion | ▲ +7.9% |
| 2002 | 0.97x | Rp199.97 Billion | Rp206.68 Billion | ▼ -73.3% |
| 2001 | 3.62x | Rp457.06 Billion | Rp126.29 Billion | — |